DIREXION SHS ETF TR

Ticker: SPXL CUSIP: 25459W862 Class: DRX S&P500BULL

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,060 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 43,378 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 23,394 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 29,773 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 29,818 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 33,261 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 60,795 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 7,507 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,989 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,429 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,407 Value ($000) $879 Avg Close — Range —
Q2 2021
Shares 18,726 Value ($000) $1,996 Avg Close — Range —
Q4 2020
Shares 18,625 Value ($000) $1,346 Avg Close — Range —
Q2 2020
Shares 33,951 Value ($000) $1,419 Avg Close — Range —
Q3 2019
Shares 30,943 Value ($000) $1,619 Avg Close — Range —
Q2 2019
Shares 10,538 Value ($000) $541 Avg Close — Range —
Q1 2019
Shares 9,544 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 20,732 Value ($000) $2,619 Avg Close — Range —
Q4 2016
Shares 8,852 Value ($000) $954 Avg Close — Range —
Q2 2016
Shares 17,383 Value ($000) $1,532 Avg Close — Range —
Q1 2016
Shares 17,230 Value ($000) $1,442 Avg Close — Range —
Q4 2015
Shares 3,349 Value ($000) $278 Avg Close — Range —